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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 493 256.00 | | 14 493 256.00 | 14 493 256.00 |
BX Customers and related accounts | 119 331.00 | | 119 331.00 | 119 331.00 |
BZ Other receivables | 2 378 118.00 | | 2 378 118.00 | 2 378 118.00 |
CF Cash and cash equivalents | 222 391.00 | | 222 391.00 | 222 391.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 2 721 028.00 | | 2 721 028.00 | 2 721 028.00 |
CO Grand total (0 to V) | 17 214 284.00 | | 17 214 284.00 | 17 214 284.00 |
CU Other investments | 14 493 256.00 | | 14 493 256.00 | 14 493 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 682 735.00 | | | 3 682 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421 866.00 | | | 3 421 866.00 |
DL TOTAL (I) | 7 104 601.00 | | | 7 104 601.00 |
DP Provisions for Risks | 129 066.00 | | | 129 066.00 |
DR TOTAL (IV) | 129 066.00 | | | 129 066.00 |
DS Convertible Bond Issues | 2 972 880.00 | | | 2 972 880.00 |
DU Loans and Debts from Credit Institutions (3) | 4 958 140.00 | | | 4 958 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 029.00 | | | 1 880 029.00 |
DX Trade payables and related accounts | 12 960.00 | | | 12 960.00 |
DY Tax and social security liabilities | 156 606.00 | | | 156 606.00 |
EC TOTAL (IV) | 9 980 617.00 | | | 9 980 617.00 |
EE Grand total (I to V) | 17 214 284.00 | | | 17 214 284.00 |
EG Accrued income and payables due within one year | 2 594 123.00 | | | 2 594 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 859.00 | | 429 859.00 | 429 859.00 |
FJ Net sales | 429 859.00 | | 429 859.00 | 429 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 284.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 436 157.00 | |
FW Other purchases and external expenses | | | 401 869.00 | |
FX Taxes, duties, and similar payments | | | 11 923.00 | |
FY Salaries and Wages | | | 272 713.00 | |
FZ Social Security Contributions | | | 126 003.00 | |
GF Total Operating Expenses (II) | | | 812 510.00 | |
GG - OPERATING RESULT (I - II) | | | -376 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 572 137.00 | |
GP Total financial income (V) | | | 3 572 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 066.00 | |
GR Interest and similar expenses | | | 204 434.00 | |
GU Total financial expenses (VI) | | | 333 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 238 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 862 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 284.00 | | | 6 284.00 |
HK Income tax | -559 582.00 | | | -559 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 294.00 | | | 4 008 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 428.00 | | | 586 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 421 866.00 | | | 3 421 866.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 14 493 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 493 256.00 | |
I4 DECREASES Grand Total | | | 14 493 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 493 256.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 129 066.00 | | |
7C Grand total | | 129 066.00 | | |
UG - Financial | | 129 066.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 972 880.00 | | | 2 972 880.00 |
8B Suppliers and Related Accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
8C Staff and Related Accounts | 77 836.00 | 77 836.00 | | 77 836.00 |
8D Social Security and Other Social Organizations | 44 981.00 | 44 981.00 | | 44 981.00 |
UX Other trade receivables | 119 331.00 | 119 331.00 | | 119 331.00 |
VB VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VC Group and associates | 2 319 004.00 | 2 319 004.00 | | 2 319 004.00 |
VH Loans with a maturity of more than one year at origin | 4 958 140.00 | 544 528.00 | 2 205 335.00 | 4 958 140.00 |
VI Group and Associates | 1 880 029.00 | 1 880 029.00 | | 1 880 029.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 541 859.00 | | | 541 859.00 |
VM Income taxes | 46 498.00 | 46 498.00 | | 46 498.00 |
VN Other taxes, similar payments | 10 456.00 | 10 456.00 | | 10 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 032.00 | 10 032.00 | | 10 032.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 636.00 | 2 498 636.00 | | 2 498 636.00 |
VW VAT | 23 756.00 | 23 756.00 | | 23 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 980 617.00 | 2 594 123.00 | 2 205 335.00 | 9 980 617.00 |
